Fund Report | 25 Sep 2021

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OnePath OA PS BlackRock Divers ESG Gr EF

Report generated 25 Sep 2021 |

Performance
31 Aug 2021
Growth of $10,000
 
Fund: OnePath OA PS BlackRock Divers ESG Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.82 -1.59 15.21 2.83
+/- Cat 2.21 -0.43 -2.08 -0.02
+/- Index -1.75 -0.94 -4.29 -1.57
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 -0.55 -1.15 294 / 322
3 Month 4.57 -0.02 -2.69 164 / 332
1 Year 15.99 -1.75 -5.12 259 / 331
3 Year 7.39 -0.16 -2.46 110 / 327
5 Year 7.85 0.22 -1.92 71 / 264
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.54 8.98 10.62
Sharpe Ratio 0.72 0.75 0.87
R-Squared 92.52 94.04 --
Beta 0.86 0.82 --
Alpha -1.13 -0.93 --
Fund Details
Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 2.92
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Aug 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Jul 2021
Domestic Equity 23.834
International Equity 31.492
Listed Property 5.067
Unlisted Property 0.000
Domestic Fixed Interest 11.055
International Fixed Interest 13.932
Cash 3.371
Other 11.250
Morningstar Sustainability Rating
Quick Stats
as at 21 Sep 2021
APIR Code MMF0648AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.9395
Exit Price $ 2.9301
Exit Price
1 Week Change $
-0.0249
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3200
Annual
ICR pa (30 Jun 2020) 1.9400
Max Management Fee pa 1.42%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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